We are live on
!
Find out more
IA
IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.3% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.88% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares UltraPro QQQ
TQQQ
$31.6B
| $1.14M | 0.03% |
38,808
+3,138
| +9% | +$31.8K |
|
577
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.13M | 0.03% |
12,237
-1,402
| -10% | -$101K |
|
578
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.12M | 0.03% |
9,238
-40
| -0.4% | -$5.99K |
|
579
Oneok
OKE
$56.7B
| $1.12M | 0.03% |
16,344
-29
| -0.2% | -$1.78K |
|
580
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.12M | 0.03% |
34,927
-45,195
| -56% | -$1.23M |
|
581
Cheniere Energy
LNG
$54.1B
| $1.12M | 0.03% |
14,680
+1,908
| +15% | +$319K |
|
582
Linde
LIN
$235B
| $1.12M | 0.03% |
6,467
-3,312
| -34% | -$1.04M |
|
583
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.11M | 0.03% |
83,539
-75,756
| -48% | -$851K |
|
584
HCM Defender 100 Index ETF
QQH
$707M
| $1.11M | 0.03% |
43,589
-33,407
| -43% | -$1.18M |
|
585
Brookfield
BN
$103B
| $1.11M | 0.03% |
41,288
+15,187
| +58% | +$340K |
|
586
Cummins
CMI
$90.8B
| $1.11M | 0.03% |
11,311
-1,160
| -9% | -$276K |
|
587
Arista Networks
ANET
$215B
| $1.11M | 0.03% |
17,012
-1,448
| -8% | -$44.6K |
|
588
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $1.11M | 0.03% |
21,925
+22
| +0.1% | +$1.54K |
|
589
KKR & Co
KKR
$91B
| $1.1M | 0.03% |
42,011
-15,296
| -27% | -$746K |
|
590
Vertex Pharmaceuticals
VRTX
$122B
| $1.1M | 0.03% |
6,904
-1,343
| -16% | -$409K |
|
591
Amplify Online Retail ETF
IBUY
$110M
| $1.09M | 0.03% |
22,690
-227
| -1% | -$9.25K |
|
592
Bank of America Series L
BAC.PRL
$3.97B
| $1.09M | 0.03% |
864
-154
| -15% | -$183K |
|
593
Telephone and Data Systems
TDS
$3.84B
| $1.09M | 0.03% |
42,399
+3,043
| +8% | +$37.7K |
|
594
Dow Inc
DOW
$20.7B
| $1.09M | 0.03% |
21,489
-16,210
| -43% | -$792K |
|
595
MGM Resorts International
MGM
$11.8B
| $1.09M | 0.03% |
33,950
-653
| -2% | -$22.6K |
|
596
Innovator US Equity Power Buffer ETF October
POCT
$958M
| $1.09M | 0.03% |
44,167
+37,718
| +585% | +$1.12M |
|
597
Kroger
KR
$35.6B
| $1.08M | 0.03% |
25,388
-5,957
| -19% | -$274K |
|
598
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.07M | 0.03% |
23,427
+16,049
| +218% | +$705K |
|
599
Dell
DELL
$275B
| $1.07M | 0.03% |
25,091
-3,484
| -12% | -$138K |
|
600
Xylem
XYL
$28.6B
| $1.07M | 0.03% |
+14,834
| New | +$1.55M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, IFP Advisors held 4,999 positions worth $3.74B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFP Advisors's Q4 2022 filing shows 233 new, 1,262 increased, 2,335 reduced and 423 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M. The largest sale was Invesco QQQ Trust, an estimated $13M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- IFP Advisors's largest Q4 2022 buy was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M.
- IFP Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
- IFP Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $13M.
- IFP Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $3.39M.
- IFP Advisors's ten largest holdings make up 18% of its $3.74B portfolio in Q4 2022.
- IFP Advisors opened 233 new positions and closed 423 in Q4 2022.
- IFP Advisors's portfolio value fell 2.5% quarter-over-quarter to $3.74B.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.